Dlaboratory Sweden Financial Health
How is Dlaboratory Sweden's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: DLAB's short term assets (SEK30.4M) exceed its short term liabilities (SEK12.5M).
Long Term Liabilities: DLAB's short term assets (SEK30.4M) exceed its long term liabilities (SEK1.4M).
Debt to Equity History and Analysis
Debt Level: DLAB has more cash than its total debt.
Reducing Debt: DLAB's debt to equity ratio has reduced from 39.9% to 4.2% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: DLAB has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: DLAB has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 45.2% each year.